tiprankstipranks
Trending News
More News >
EGL Holdings Company Limited (HK:6882)
:6882
Hong Kong Market

EGL Holdings Company Limited (6882) Cash flow

Compare
1 Followers

EGL Holdings Company Limited Cash Flow

HK:6882's free cash flow for Q2 2025 was HK$27.77M. For the 2025 fiscal year, HK:6882's free cash flow was decreased by HK$-94.12M and operating cash flow was HK$31.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 132.77MHK$ 231.07MHK$ 68.60MHK$ -56.04MHK$ -216.80M
Investing Cash Flow
HK$ -3.94MHK$ -9.89MHK$ -1.52MHK$ -2.40MHK$ -140.49M
Financing Cash Flow
HK$ -177.68MHK$ -206.46MHK$ 6.88MHK$ 90.00MHK$ 247.96M
End Cash Position
HK$ 169.24MHK$ 219.94MHK$ 212.44MHK$ 138.46MHK$ 107.36M
Free Cash Flow
HK$ 127.39MHK$ 221.51MHK$ 67.08MHK$ -58.69MHK$ -357.29M
Currency in HKD

EGL Holdings Company Limited Cash Flow